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TEKNEQUIP LIMITED

Company TypePrivate Limited
Company Number00709252
Incorporated1961-11-29
IndustryMachining
Websitewww.teknequip.co.uk
Phone Number01279 439761

Not Verified

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Summary

TEKNEQUIP LIMITED was formed on the 29th November 1961 (filed on the 22nd June 2015) , and are based in Essex, Horsecroft Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for TEKNEQUIP LIMITED with Samuel Hodge Holdings Limited owning the most shares by value.

Addresses

Registered address

36 Orgreave Drive
Sheffield
S13 9NR

Trading address

Horsecroft Road
Harlow
Essex
CM19 5BP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £392,073 £303,831 £152,198 £97,675 £19,784
Tangible net worth £880,070 £810,316 £760,850 £672,522 £646,739
Current liabilities £901,594 £935,127 £911,672 £906,342 £319,341
Current assets £1,524,985 £1,419,983 £1,284,023 £1,108,319 £868,786
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.69 1.52 1.41 1.22 2.72
Efficiency ratios
Return on assets - - - - -0.08
Return on capital employed - - - - -0.16
Gearing ratios
Debt to equity ratio 3.64 3.79 3.70 3.69 1.28
Equity ratio 0.14 0.14 0.15 0.16 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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